GUFI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUFI Holding ApS
GUFI Holding ApS (CVR number: 40773444) is a company from ODENSE. The company recorded a gross profit of -54.5 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180 %, which can be considered poor and Return on Equity (ROE) was -196.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GUFI Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.75 | -4.44 | -4.64 | -54.51 |
EBIT | -3.00 | -3.75 | -4.44 | -4.64 | -54.51 |
Net earnings | -3.00 | -3.75 | -4.91 | -4.91 | -54.51 |
Shareholders equity total | 37.00 | 62.89 | 57.98 | 53.07 | -1.44 |
Balance sheet total (assets) | 40.00 | 65.89 | 60.98 | 56.82 | 2.31 |
Net debt | -20.00 | -65.89 | -60.98 | -6.82 | -2.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -7.1 % | -7.0 % | -7.9 % | -180.0 % |
ROE | -8.1 % | -7.5 % | -8.1 % | -8.8 % | -196.8 % |
ROI | -8.1 % | -7.5 % | -7.3 % | -8.3 % | -205.4 % |
Economic value added (EVA) | -3.00 | -4.60 | -4.29 | -4.49 | -56.83 |
Solvency | |||||
Equity ratio | 92.5 % | 95.4 % | 95.1 % | 93.4 % | -38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 22.0 | 20.3 | 15.2 | 0.6 |
Current ratio | 6.7 | 22.0 | 20.3 | 15.2 | 0.6 |
Cash and cash equivalents | 20.00 | 65.89 | 60.98 | 6.82 | 2.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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